PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,701,455 | 12,932,005 | 33.96 | 0.67 | 2014-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,642,354 | 926,861 | 1.12 | 0.05 | 2014-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,422 | 799,228 | 0.12 | 0.04 | 2014-05-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560,000 | 560,000 | 0.03 | 0.03 | 2014-05-15 |
| 5 | C00093 | BNP PARIBAS | 259,514,743 | 504,000 | 13.40 | 0.03 | 2014-05-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,466 | 142,000 | 0.06 | 0.01 | 2014-05-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 50,000 | 0.06 | 0.00 | 2014-05-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,709,000 | 18,000 | 0.14 | 0.00 | 2014-05-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,000 | 3,000 | 0.02 | 0.00 | 2014-05-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,129,612 | -3,000 | 0.88 | -0.00 | 2014-05-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | -3,000 | 0.23 | -0.00 | 2014-05-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,000 | -4,000 | 0.07 | -0.00 | 2014-05-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | -5,000 | 0.04 | -0.00 | 2014-05-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2014-05-15 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,000 | -9,000 | 0.06 | -0.00 | 2014-05-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,000 | -10,000 | 0.19 | -0.00 | 2014-05-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 119,158 | -10,000 | 0.01 | -0.00 | 2014-05-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 969,900 | -10,000 | 0.05 | -0.00 | 2014-05-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,862,000 | -12,000 | 0.46 | -0.00 | 2014-05-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,631,000 | -14,000 | 0.29 | -0.00 | 2014-05-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2014-05-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,000 | -17,000 | 0.21 | -0.00 | 2014-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | -20,000 | 0.06 | -0.00 | 2014-05-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,000 | -50,000 | 0.20 | -0.00 | 2014-05-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,050,000 | -64,000 | 1.81 | -0.00 | 2014-05-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,500 | -153,000 | 0.07 | -0.01 | 2014-05-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,504,256 | -171,340 | 0.59 | -0.01 | 2014-05-15 |
| 31 | C00010 | CITIBANK N.A. | 307,423,676 | -234,850 | 15.87 | -0.01 | 2014-05-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,615,246 | -1,730,747 | 6.69 | -0.09 | 2014-05-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,003,544 | -2,803,593 | 1.91 | -0.14 | 2014-05-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,930,000 | -5,025,464 | 0.41 | -0.26 | 2014-05-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,534,966 | -5,544,100 | 12.11 | -0.29 | 2014-05-15 |
| 35 | Total changed named holdings | 1,765,913,298 | -8,000 | 91.19 | -0.00 | ||
| 264 | Unchanged named holdings | 126,443,888 | 0 | 6.53 | 0.00 | ||
| 299 | Total named holdings | 1,892,357,186 | -8,000 | 97.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,176,000 | 0 | 0.53 | 0.00 | ||
| 381 | Total securities in CCASS | 1,902,533,186 | -8,000 | 98.24 | -0.00 | ||
| Securities not in CCASS | 34,043,933 | 8,000 | 1.76 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 10,810,000 |
| Turnover | 49,763,480 |
| Average price | 4.603 |
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